Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -1.59% | 4.22% | 8.13% | 14.92% |
Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.11% | 5.79% | 5.32% |
Negative volatility | 2.30% | 4.19% | 3.64% |
Sharpe | 0.46 | 0.02 | 0.51 |
Sortino | 0.62 | 0.03 | 0.75 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arca Vita Valore Ponderato Cl. C | 0.82% | 6.76% | -11.78% | 7.59% | 8.10% | -1.59% | |
Diversified Conservative | 1.68% | 8.42% | -10.28% | 6.26% | 11.58% | -5.44% |